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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

9,866.99

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.27

Sharpe Ratio

9.36

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Nov 17, 2005

Risk Level

Moderately Low

Investment Objective

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Floating Interest Fund-Regular (IDCW-D) 0.43 107.68 115.83 33.47 22.55 11.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 11.96 15.85 8.39 8.68 6.84
Category Rank 12/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (G) 11.9974 0.09 8.09 5.64 0.00 881.80 0.00 100.00 invest
DSP Floater Fund (IDCW) 11.9974 0.09 8.09 5.64 0.00 881.80 0.00 100.00 invest
Kotak Floating Rate Fund - Regular (G) 1,376.4613 0.07 7.32 5.55 6.54 3,871.48 0.62 100.00 invest
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,225.0382 0.07 7.32 5.55 6.54 3,871.48 0.62 100.00 invest
HDFC Floating Rate Debt Fund (IDCW-D) 10.0809 0.00 7.66 6.15 6.84 14,482.53 0.49 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 15, 2024 4,024.72 41.23 -0.51
Govt. Securities-GSEC May 15, 2024 974.20 9.98 -0.42
NCD-DME Development May 15, 2024 446.56 4.57 -0.31
Govt. Securities-GSEC May 15, 2024 426.72 4.37 -34.18
NCD-LIC Housing Fin. May 15, 2024 389.44 3.99 -0.01
NCD-Bharti Telecom May 15, 2024 354.95 3.64 -0.11
NCD-Muthoot Finance May 15, 2024 325.23 3.33 30.27
Govt. Securities-GSEC May 15, 2024 242.69 2.49 -0.07
NCD-TMF Holdings May 15, 2024 194.91 2.00 -0.09
Net CA & Others-Net CA & Others May 15, 2024 183.17 1.88 28.45

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Floating Interest Fund-Regular (IDCW-D)
Contact Persone : Rohan Maru
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com